SCHX Schwab US Large-Cap ETF | $466,279,918 | $31,370,002 â–² | 7.2% | 18,185,644 | 25.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $148,457,305 | $5,431,129 â–² | 3.8% | 690,306 | 8.1% | ETF |
OSEA Harbor International Compounders ETF | $83,085,538 | $6,260,003 â–² | 8.1% | 2,869,967 | 4.5% | ETF |
OSCV Opus Small Cap Value Plus ETF | $73,702,195 | $3,308,424 â–² | 4.7% | 1,868,717 | 4.0% | ETF |
IVV iShares Core S&P 500 ETF | $55,278,832 | $367,759 â–¼ | -0.7% | 84,626 | 3.0% | ETF |
SLYG SPDR S&P 600 Small Cap Growth ETF | $52,108,351 | $1,962,160 â–² | 3.9% | 539,312 | 2.9% | ETF |
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF | $52,107,577 | $51,899,804 â–² | 24,979.1% | 1,611,332 | 2.9% | ETF |
DRSK Aptus Defined Risk ETF | $50,068,194 | $2,607,855 â–² | 5.5% | 1,831,987 | 2.7% | ETF |
SCHP Schwab U.S. TIPS ETF | $45,854,964 | $1,790,347 â–² | 4.1% | 1,723,223 | 2.5% | ETF |
SEI EXCHANGE TRADED FUNDS
| $44,118,235 | $43,689,509 â–² | 10,190.5% | 1,347,237 | 2.4% | SELECT EMERGING |
ACIO Aptus Collared Investment Opportunity ETF | $42,016,131 | $3,286,348 â–² | 8.5% | 1,001,338 | 2.3% | ETF |
JPIE JPMorgan Income ETF | $36,543,105 | $1,540,720 â–² | 4.4% | 793,208 | 2.0% | ETF |
FTCS First Trust Capital Strength ETF | $32,464,330 | $32,261,000 â–² | 15,866.3% | 349,982 | 1.8% | ETF |
AAPL Apple | $27,260,182 | $1,235,961 â–² | 4.7% | 107,412 | 1.5% | Computer and Technology |
NVDA NVIDIA | $22,690,925 | $436,870 â–² | 2.0% | 130,109 | 1.2% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $19,966,634 | $2,253,723 â–² | 12.7% | 201,135 | 1.1% | Finance |
QQQM Invesco NASDAQ 100 ETF | $19,543,644 | $94,573 â–¼ | -0.5% | 82,247 | 1.1% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $15,459,946 | $15,459,946 â–² | New Holding | 397,837 | 0.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $14,576,211 | $48,889 â–¼ | -0.3% | 131,483 | 0.8% | ETF |
SMH VanEck Semiconductor ETF | $14,359,027 | $53,880,474 â–¼ | -79.0% | 37,452 | 0.8% | Manufacturing |
MSFT Microsoft | $14,268,766 | $731,077 â–² | 5.4% | 38,547 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $11,810,939 | $731,640 â–² | 6.6% | 18,161 | 0.6% | Finance |
MUB iShares National Muni Bond ETF | $11,450,964 | $69,528 â–² | 0.6% | 107,875 | 0.6% | ETF |
GOOGL Alphabet | $11,038,054 | $835,942 â–² | 8.2% | 38,385 | 0.6% | Computer and Technology |
AMZN Amazon.com | $9,749,570 | $1,392,498 â–² | 16.7% | 46,812 | 0.5% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $9,358,527 | $129,562 â–¼ | -1.4% | 305,037 | 0.5% | ETF |
XOM ExxonMobil | $8,566,062 | $44,960 â–² | 0.5% | 50,490 | 0.5% | Energy |
SLYV SPDR S&P 600 Small Cap Value ETF | $8,189,792 | $119,833 â–² | 1.5% | 86,591 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $7,975,623 | $153,847 â–¼ | -1.9% | 27,113 | 0.4% | Finance |
GOOG Alphabet | $7,259,786 | $1,681,845 â–² | 30.2% | 25,308 | 0.4% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $6,624,682 | $320,465 â–¼ | -4.6% | 103,381 | 0.4% | ETF |
VGT Vanguard Information Technology ETF | $6,603,212 | $35,584 â–² | 0.5% | 9,464 | 0.4% | ETF |
VTV Vanguard Value ETF | $6,400,829 | $377,096 â–¼ | -5.6% | 32,624 | 0.4% | ETF |
VUG Vanguard Growth ETF | $6,323,850 | $41,495 â–¼ | -0.7% | 14,478 | 0.3% | ETF |
LLY Eli Lilly and Company | $5,234,210 | $72,659 â–² | 1.4% | 5,691 | 0.3% | Medical |
BRK.B Berkshire Hathaway | $5,179,673 | $205,577 â–² | 4.1% | 10,809 | 0.3% | Finance |
SCHF Schwab International Equity ETF | $4,797,994 | $110,633 â–² | 2.4% | 193,858 | 0.3% | ETF |
WALMART INC
| $4,758,753 | $1,114,531 â–² | 30.6% | 38,291 | 0.3% | COM |
V Visa | $4,708,315 | $1,059,960 â–² | 29.1% | 15,578 | 0.3% | Business Services |
VTEB Vanguard Tax-Exempt Bond ETF | $4,434,422 | $15,466 â–² | 0.3% | 88,884 | 0.2% | ETF |
META Meta Platforms | $4,360,668 | $30,894 â–¼ | -0.7% | 7,622 | 0.2% | Computer and Technology |
SO Southern | $4,338,091 | $8,976 â–¼ | -0.2% | 44,945 | 0.2% | Utilities |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,332,070 | $39,063 â–² | 0.9% | 148,715 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $4,331,529 | $253,576 â–² | 6.2% | 47,846 | 0.2% | ETF |
JNJ Johnson & Johnson | $4,329,110 | $1,655,133 â–² | 61.9% | 17,710 | 0.2% | Medical |
DSI iShares ESG MSCI KLD 400 ETF | $4,301,502 | $75,622 â–² | 1.8% | 35,494 | 0.2% | ETF |
AVGO Broadcom | $4,180,601 | $258,444 â–² | 6.6% | 13,507 | 0.2% | Computer and Technology |
LMT Lockheed Martin | $4,114,482 | $2,025,210 â–² | 96.9% | 6,808 | 0.2% | Aerospace |
PPA Invesco Aerospace & Defense ETF | $3,973,972 | $24,026 â–² | 0.6% | 23,983 | 0.2% | ETF |
MA Mastercard | $3,868,931 | $1,533,981 â–² | 65.7% | 7,743 | 0.2% | Business Services |
SCHE Schwab Emerging Markets Equity ETF | $3,850,386 | $1,580,123 â–² | 69.6% | 116,855 | 0.2% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $3,799,184 | $345,276 â–² | 10.0% | 162,915 | 0.2% | ETF |
QQQ Invesco QQQ | $3,786,333 | $92,927 â–¼ | -2.4% | 6,560 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $3,736,546 | $125,270 â–¼ | -3.2% | 53,571 | 0.2% | ETF |
TJX TJX Companies | $3,720,052 | $2,314,053 â–² | 164.6% | 23,294 | 0.2% | Retail/Wholesale |
COST Costco Wholesale | $3,615,048 | $1,423,898 â–² | 65.0% | 3,628 | 0.2% | Retail/Wholesale |
SCHV Schwab U.S. Large-Cap Value ETF | $3,478,367 | $203,648 â–¼ | -5.5% | 114,045 | 0.2% | ETF |
FSK FS KKR Capital | $3,353,292 | $115,054 â–² | 3.6% | 329,400 | 0.2% | Finance |
IWM iShares Russell 2000 ETF | $3,349,573 | $58,777 â–¼ | -1.7% | 13,506 | 0.2% | Finance |
VONV Vanguard Russell 1000 Value ETF | $3,327,122 | $5,898,323 â–¼ | -63.9% | 35,493 | 0.2% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $3,129,651 | $112,214 â–¼ | -3.5% | 33,747 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $3,099,544 | $5,709,865 â–¼ | -64.8% | 28,257 | 0.2% | ETF |
EA SERIES TRUST
| $2,940,378 | $2,940,378 â–² | New Holding | 60,080 | 0.2% | ALPHA ARCHITECT |
ABBV AbbVie | $2,871,318 | $47,631 â–² | 1.7% | 13,202 | 0.2% | Medical |
PWR Quanta Services | $2,869,363 | $63,141 â–¼ | -2.2% | 5,226 | 0.2% | Construction |
VTI Vanguard Total Stock Market ETF | $2,807,498 | $1,311,834 â–¼ | -31.8% | 8,751 | 0.2% | ETF |
TSLA Tesla | $2,796,675 | $151,302 â–² | 5.7% | 7,523 | 0.2% | Auto/Tires/Trucks |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,773,197 | $12,315 â–¼ | -0.4% | 25,447 | 0.2% | Finance |
ORLY O'Reilly Automotive | $2,769,208 | $2,172,239 â–² | 363.9% | 29,999 | 0.2% | Retail/Wholesale |
IHI iShares U.S. Medical Devices ETF | $2,728,013 | $15,365 â–² | 0.6% | 51,134 | 0.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $2,693,282 | $201,089 â–² | 8.1% | 56,641 | 0.1% | ETF |
VOO Vanguard S&P 500 ETF | $2,682,347 | $89,631 â–² | 3.5% | 4,489 | 0.1% | ETF |
CAT Caterpillar | $2,635,542 | $52,427 â–² | 2.0% | 3,720 | 0.1% | Industrials |
IYG iShares U.S. Financial Services ETF | $2,586,899 | $16,402 â–¼ | -0.6% | 31,228 | 0.1% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,562,200 | $7,831 â–¼ | -0.3% | 17,668 | 0.1% | ETF |
IBM International Business Machines | $2,439,238 | $86,051 â–² | 3.7% | 10,063 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $2,420,576 | $106,695 â–² | 4.6% | 44,784 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $2,340,963 | $39,696 â–¼ | -1.7% | 28,012 | 0.1% | ETF |
MCD McDonald's | $2,332,033 | $188,949 â–² | 8.8% | 7,504 | 0.1% | Retail/Wholesale |
HD Home Depot | $2,304,692 | $152,944 â–² | 7.1% | 7,007 | 0.1% | Retail/Wholesale |
XLP Consumer Staples Select Sector SPDR Fund | $2,292,193 | $1,148 â–² | 0.1% | 27,960 | 0.1% | ETF |
CSCO Cisco Systems | $2,267,662 | $323,010 â–² | 16.6% | 29,226 | 0.1% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $2,266,389 | $46,977 â–¼ | -2.0% | 6,706 | 0.1% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $2,230,182 | $2,230,182 â–² | New Holding | 44,276 | 0.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $2,179,621 | $2,179,621 â–² | New Holding | 21,423 | 0.1% | ETF |
PG Procter & Gamble | $2,164,287 | $537,172 â–² | 33.0% | 14,984 | 0.1% | Consumer Staples |
CVX Chevron | $2,104,422 | $28,346 â–² | 1.4% | 10,171 | 0.1% | Energy |
PEP PepsiCo | $2,072,580 | $949,253 â–² | 84.5% | 13,347 | 0.1% | Consumer Staples |
VXF Vanguard Extended Market ETF | $2,050,777 | $2,805,438 â–¼ | -57.8% | 9,965 | 0.1% | ETF |
CME CME Group | $2,033,485 | $1,607,295 â–² | 377.1% | 6,885 | 0.1% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,017,002 | $23,186 â–² | 1.2% | 47,672 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,991,101 | $137,708 â–¼ | -6.5% | 27,038 | 0.1% | ETF |
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | $1,916,706 | $56,729 â–¼ | -2.9% | 46,119 | 0.1% | ETF |
FSCO FS Credit Opportunities | $1,916,575 | $1,243,553 â–² | 184.8% | 375,799 | 0.1% | Financial Services |
WCC WESCO International | $1,897,007 | $547 â–¼ | 0.0% | 6,933 | 0.1% | Computer and Technology |
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF | $1,890,371 | $31,293 â–¼ | -1.6% | 41,501 | 0.1% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,887,778 | $1,887,778 â–² | New Holding | 18,754 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,879,403 | $40,665 â–² | 2.2% | 9,798 | 0.1% | ETF |
T AT&T | $1,870,577 | $41,137 â–² | 2.2% | 64,525 | 0.1% | Computer and Technology |
BAC Bank of America | $1,832,704 | $101,936 â–¼ | -5.3% | 37,594 | 0.1% | Finance |
